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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | | 1 660.00 |
AR Technical installations, industrial equipment and tools | 10 745.00 | 9 089.00 | 1 656.00 | 10 745.00 |
AT Other tangible assets | 6 514 198.00 | 3 787 243.00 | 2 726 956.00 | 6 514 198.00 |
AV Fixed assets in progress | 54 178.00 | | 54 178.00 | 54 178.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 6 584 343.00 | 3 797 991.00 | 2 786 351.00 | 6 584 343.00 |
BX Customers and related accounts | 854 448.00 | | 854 448.00 | 854 448.00 |
BZ Other receivables | 289 355.00 | | 289 355.00 | 289 355.00 |
CF Cash and cash equivalents | 437 631.00 | | 437 631.00 | 437 631.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 582 338.00 | | 1 582 338.00 | 1 582 338.00 |
CO Grand total (0 to V) | 8 166 681.00 | 3 797 991.00 | 4 368 689.00 | 8 166 681.00 |
CP Shares due in less than one year | 3 485.00 | | | 3 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 299.00 | 422 966.00 | | 330 299.00 |
DH Retained earnings | 244.00 | 346.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 739.00 | 57 231.00 | | 341 739.00 |
DK Regulated provisions | 442 189.00 | 445 066.00 | | 442 189.00 |
DL TOTAL (I) | 1 224 471.00 | 1 035 609.00 | | 1 224 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 253.00 | 2 173 757.00 | | 2 234 253.00 |
DX Trade payables and related accounts | 469 818.00 | 419 586.00 | | 469 818.00 |
DY Tax and social security liabilities | 406 319.00 | 394 340.00 | | 406 319.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 33 829.00 | 21 281.00 | | 33 829.00 |
EC TOTAL (IV) | 3 144 218.00 | 3 035 963.00 | | 3 144 218.00 |
EE Grand total (I to V) | 4 368 689.00 | 4 071 572.00 | | 4 368 689.00 |
EG Accrued income and payables due within one year | 1 685 439.00 | 3 035 963.00 | | 1 685 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 950 269.00 | | 5 950 269.00 | 5 950 269.00 |
FJ Net sales | 5 950 269.00 | | 5 950 269.00 | 5 950 269.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 547.00 | |
FQ Other income | | | 247 121.00 | |
FR Total operating income (I) | | | 6 331 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 061 950.00 | |
FX Taxes, duties, and similar payments | | | 94 424.00 | |
FY Salaries and Wages | | | 1 442 313.00 | |
FZ Social Security Contributions | | | 275 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 916.00 | |
GE Other Expenses | | | 92 359.00 | |
GF Total Operating Expenses (II) | | | 5 865 013.00 | |
GG - OPERATING RESULT (I - II) | | | 466 262.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 462.00 | |
GU Total financial expenses (VI) | | | 11 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 691.00 | 89 932.00 | | 135 691.00 |
HD Total exceptional income (VII) | 135 691.00 | 89 932.00 | | 135 691.00 |
HE Exceptional expenses on management operations | 175.00 | 35.00 | | 175.00 |
HG Exceptional depreciation and provisions | 132 814.00 | 111 673.00 | | 132 814.00 |
HH Total exceptional expenses (VIII) | 132 988.00 | 111 708.00 | | 132 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | -21 776.00 | | 2 703.00 |
HK Income tax | 115 777.00 | 14 692.00 | | 115 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 979.00 | 5 605 932.00 | | 6 466 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 240.00 | 5 548 700.00 | | 6 125 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 739.00 | 57 231.00 | | 341 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 180 575.00 | 17 250.00 | 1 149 403.00 | 6 180 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561.00 | |
I4 DECREASES Grand Total | 17 250.00 | 745 635.00 | 6 584 343.00 | 17 250.00 |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 250.00 | 745 635.00 | 6 579 121.00 | 17 250.00 |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175 430.00 | 17 250.00 | 1 149 327.00 | 6 175 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | 76.00 | 3 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 549 356.00 | 898 916.00 | 650 281.00 | 3 549 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 696.00 | 898 916.00 | 650 281.00 | 3 547 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 445 066.00 | 132 814.00 | 135 691.00 | 445 066.00 |
7C Grand total | 445 066.00 | 132 814.00 | 135 691.00 | 445 066.00 |
UJ - Exceptional | | 132 814.00 | 135 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 818.00 | 469 818.00 | | 469 818.00 |
8C Staff and Related Accounts | 89 330.00 | 89 330.00 | | 89 330.00 |
8D Social Security and Other Social Organizations | 52 367.00 | 52 367.00 | | 52 367.00 |
8E Income Taxes | 44 279.00 | 44 279.00 | | 44 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 829.00 | 33 829.00 | | 33 829.00 |
UT Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
UX Other trade receivables | 854 448.00 | 854 448.00 | | 854 448.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 56 908.00 | 56 908.00 | | 56 908.00 |
VH Loans with a maturity of more than one year at origin | 2 234 253.00 | 775 474.00 | 1 400 177.00 | 2 234 253.00 |
VJ Loans taken out during the year | 1 041 000.00 | | | 1 041 000.00 |
VK Loans repaid during the year | 980 515.00 | | | 980 515.00 |
VP Miscellaneous | 21 602.00 | 21 602.00 | | 21 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 740.00 | 210 740.00 | | 210 740.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 269.00 | 1 144 707.00 | 3 561.00 | 1 148 269.00 |
VW VAT | 216 188.00 | 216 188.00 | | 216 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 218.00 | 1 685 439.00 | 1 400 177.00 | 3 144 218.00 |
